CPS Technologies Corp. (CPSH)
NASDAQ:CPSH
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CPSH Stock Chart & Stats
$5.22
-$0.07(-3.89%)
At close: 4:00 PM EST
$5.22
-$0.07(-3.89%)
Day’s Range― - ―
52-Week Range$2.10 - $14.39
Previous CloseN/A
Volume46.05K
Average Volume (3M)385.00K
Market Cap
$200.24M
Enterprise Value$86.31M
Total Cash (Recent Filing)$12.52M
Total Debt (Recent Filing)$300.00K
Price to Earnings (P/E)―
Beta0.17
Next Earnings
Jul 30, 2026Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding18,006,964
10 Day Avg. Volume528,079
30 Day Avg. Volume385,001
Financial Highlights & Ratios
PEG Ratio-0.98
Price to Book (P/B)1.89
Price to Sales (P/S)1.43
P/FCF Ratio-90.88
Enterprise Value/Market Cap0.43
Enterprise Value/Revenue2.18
Enterprise Value/Gross Profit14.64
Enterprise Value/Ebitda120.01
Forecast
1Y Price Target
$5.50Price Target Upside5.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.09
Revenue Forecast (FY)$37.23M
Bulls Say, Bears Say
Bulls Say
Strengthened LiquidityA meaningful $9.5M financing and ~ $13.3M combined cash/marketable securities materially bolster the company's financial flexibility. This durable liquidity buffer lowers near-term solvency and refinancing risk, enabling capex, the planned facility move, and working-capital needs while execution normalizes.
Sustained Revenue RecoveryRecord annual sales and strong Q4 growth indicate durable demand for CPS's AlSiC products across power electronics and defense. Sustained top-line momentum helps absorb fixed costs, supports scale economics, and forms a foundation for medium-term margin recovery if demand and program wins continue.
Capacity & Product InvestmentTargeted capital investments that double Almax throughput and add sintering/warhead work cells strengthen manufacturing capability. These structural upgrades raise output, shorten development cycles, and improve unit economics over time, supporting commercialization of new product lines and larger volume contracts.
Bears Say
Weak Cash GenerationSustained negative operating and free cash flow materially increases funding risk despite recent financing. Continued cash burn strains the ability to self-fund expansion, raises the likelihood of additional capital raises, and limits margin resilience over the next several quarters unless cash conversion improves.
Commodity-Driven Margin PressureSignificant increases in gold — a direct input for gold‑slated products — create a structural margin headwind because incremental margin on gold is low. Persistent commodity volatility can compress gross margins, reduce pricing leverage in competitive markets, and slow progress toward sustainable profitability.
Execution Risk From RelocationA multi-month relocation to a larger plant presents lasting execution risk: phased revalidation, inventory builds, and higher SG&A can disrupt shipments and delay productivity gains. If relocation timelines slip or ramp is slower, fixed-cost absorption and near-term margins could be impaired for multiple quarters.
CPS Technologies News
CPSH FAQ
What was CPS Technologies Corp.’s price range in the past 12 months?
CPS Technologies Corp. lowest stock price was $2.10 and its highest was $14.39 in the past 12 months.
What is CPS Technologies Corp.’s market cap?
CPS Technologies Corp.’s market cap is $200.24M.
When is CPS Technologies Corp.’s upcoming earnings report date?
CPS Technologies Corp.’s upcoming earnings report date is Jul 30, 2026 which is in 63 days.
How were CPS Technologies Corp.’s earnings last quarter?
CPS Technologies Corp. released its earnings results on May 04, 2026. The company reported -$0.02 earnings per share for the quarter, missing the consensus estimate of $0.01 by -$0.03.
Is CPS Technologies Corp. overvalued?
According to Wall Street analysts CPS Technologies Corp.’s price is currently Undervalued.
Does CPS Technologies Corp. pay dividends?
CPS Technologies Corp. does not currently pay dividends.
What is CPS Technologies Corp.’s EPS estimate?
CPS Technologies Corp.’s EPS estimate is 0.
How many shares outstanding does CPS Technologies Corp. have?
CPS Technologies Corp. has 18,006,964 shares outstanding.
What happened to CPS Technologies Corp.’s price movement after its last earnings report?
CPS Technologies Corp. reported an EPS of -$0.02 in its last earnings report, missing expectations of $0.01. Following the earnings report the stock price went down -26.113%.
Which hedge fund is a major shareholder of CPS Technologies Corp.?
Currently, no hedge funds are holding shares in CPSH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CPS Technologies Stock Smart Score
Outperform
1
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4
5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.50 (5.36% Upside)
$5.50 (5.36% Upside)
Insider Transactions
Bought Shares
Worth $36.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 46.4%
Last 30 Days ▲ 45.3%
Last 30 Days ▲ 45.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
185.10%
12-Months-Change
Fundamentals
Return on Equity
0.15%
Trailing 12-Months
Asset Growth
51.55%
Trailing 12-Months
Company Description
CPS Technologies Corp.
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets. It primarily offers metal matrix composites that are a combination of metal and ceramic, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; hermetic packages for use in radar, satellite, and avionics applications; baseplates and housings used in modules built with wide band gap semiconductors; and lids and heatspreaders used with integrated circuits for use in internet switches and routers. The company also assembles housings and packages for hybrid circuits. It primarily sells its products to microelectronics systems companies in the United States, Europe, and Asia. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was incorporated in 1984 and is headquartered in Norton, Massachusetts.
CPSH Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted a clear turnaround: record annual revenue, meaningful improvement in quarterly profitability, a stronger balance sheet after a $9.5M financing and targeted capital investments to expand capacity and diversify product lines. Offsetting risks include near‑term margin pressure from sharply higher gold costs, conservative inventory accounting, a planned facility move that introduces execution risk, elevated SG&A versus prior year, and some program timing uncertainty (SBIR reauthorization and defense contract timing). Overall, the positives around revenue growth, improved operating performance and materially stronger liquidity outweigh the near‑term operational and margin headwinds, supporting an optimistic outlook for 2026 conditional on successful relocation and execution.View all CPSH earnings summariesCPSH Stock 12 Month Forecast
Average Price Target
$5.50
▲(5.36% Upside)
Technical Analysis
Ownership Overview
10.95% Insiders
3.84% Mutual Funds
7.63% Other Institutional Investors
69.64% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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